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Saddleworth Nursery Ltd

08647453

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Incorporated 13/08/2013

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Blyth

director · Since 03/11/2023

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mrs Lisa Marie Sheen

director · Since 28/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Sarah Jane Blyth

director · Since 03/11/2023

British · England · Age 52

Lisa Marie Sheen

director · Since 28/01/2026

British · United Kingdom · Age 45

Former

Rafael Fernandez

director · Resigned 13/10/2023

Victoria Elizabeth Fernandez

director · Resigned 13/10/2023

Edward Horton Peter David

director · Resigned 25/10/2024

Kimberley Alexis Ratcliffe

secretary · Resigned 15/09/2025

Persons with Significant Control

Albany Hill North Opco Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Companies House · Limited Company

Notified 21/10/2024

Toots North Opco Limited

75–100% shares
75–100% votes
Appoint directors

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019545 · Companies House · Limited Company

Notified 21/10/2024

Former PSCs

Mr Rafael Fernandez

Ceased 13/10/2023

Mrs Victoria Elizabeth Fernandez

Ceased 13/10/2023

Toots Day Nursery Opco Ltd

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 21/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2024Registered 03/04/2024Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/10/2023Registered 31/10/2023Satisfied 02/01/2026

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Windsor House
2026-07-19

WINDSOR HOUSE

post townCheltenham
2026-07-19

CHELTENHAM

CompanyRankvs 311+ SIC 85100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£377k

Fixed Assets

£71k

Debtors

£1.7M

24avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.83+£567k
20244.73+£311k
20234.34

Derived from filed accounts. Not audited figures.